Aptus Enhanced Yield ETF (JUCY)

BATS: JUCY · Real-Time Price · USD
22.78
-0.01 (-0.04%)
Apr 17, 2025, 4:00 PM EDT - Market closed
-0.04%
Assets $303.87M
Expense Ratio 0.60%
PE Ratio n/a
Shares Out 13.40M
Dividend (ttm) $1.59
Dividend Yield 6.98%
Ex-Dividend Date Mar 28, 2025
Payout Ratio n/a
1-Year Return -2.27%
Volume 69,134
Open 22.78
Previous Close 22.79
Day's Range 22.78 - 22.78
52-Week Low 21.52
52-Week High 23.56
Beta -0.03
Holdings 13
Inception Date Oct 31, 2022

About JUCY

Fund Home Page

The Aptus Enhanced Yield ETF (JUCY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that holds US treasuries and agency securities, combined with an option writing strategy using equity-linked notes. The fund seeks to provide stability and income. JUCY was launched on Oct 31, 2022 and is issued by Aptus Capital Advisors.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange BATS
Ticker Symbol JUCY

Dividends

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.13776 Mar 31, 2025
Feb 27, 2025 $0.11182 Feb 28, 2025
Jan 30, 2025 $0.07594 Jan 31, 2025
Dec 30, 2024 $0.19744 Dec 31, 2024
Nov 27, 2024 $0.1511 Nov 29, 2024
Oct 30, 2024 $0.14797 Oct 31, 2024
Full Dividend History

News

Aptus Capital Advisors Launches the Aptus Enhanced Yield ETF (CBOE: JUCY) as Aptus ETFs Crosses $2B in Assets

Aptus Capital Advisors, LLC announces the launch of the Aptus Enhanced Yield ETF (Cboe: JUCY), an actively-managed exchange-traded fund (ETF) combining short-duration government securities with an equ...

2 years ago - Business Wire